Previously Known As : Idfc Asset Allocation Fund Of Fund-Conservative Plan
Bandhan Asset Allocation Fund -Conservative Plan Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹31.79(R) +0.11% ₹33.95(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.47% 6.77% 7.52% 6.93% 7.6%
LumpSum (D) 12.05% 7.39% 8.18% 7.64% 8.28%
SIP (R) -23.4% 5.66% 4.89% 5.4% 5.92%
SIP (D) -22.98% 6.27% 5.52% 6.06% 6.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.05 0.03 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.71% -3.43% -3.22% - 2.65%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 17.14
0.0200
0.1100%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW 18.3
0.0200
0.1100%
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 31.79
0.0300
0.1100%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 33.95
0.0400
0.1100%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Bandhan Asset Allocation Fund -Conservative Plan has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bandhan Asset Allocation Fund -Conservative Plan has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Bandhan Asset Allocation Fund -Conservative Plan, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 3.71 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 2.65 %.
    2. Below Average but Above the Lowest 25%: Bandhan Asset Allocation Fund -Conservative Plan does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan Asset Allocation Fund -Conservative Plan does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Bandhan Asset Allocation Fund -Conservative Plan has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Bandhan Asset Allocation Fund -Conservative Plan has a Sharpe Ratio of 0.05 compared to the category average of 0.53.
      • Sterling Ratio: Bandhan Asset Allocation Fund -Conservative Plan has a Sterling Ratio of 0.53 compared to the category average of 0.8.
      • Sortino Ratio: Bandhan Asset Allocation Fund -Conservative Plan has a Sortino Ratio of 0.03 compared to the category average of 0.31.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.80
-2.73
-7.91 | 12.93 18 | 78 Very Good
3M Return % 0.22
1.76
-8.51 | 36.76 40 | 71 Average
6M Return % 4.16
4.18
-2.98 | 25.87 41 | 75 Average
1Y Return % 11.47
21.69
7.30 | 60.13 60 | 73 Poor
3Y Return % 6.77
12.08
3.42 | 33.26 43 | 55 Poor
5Y Return % 7.52
13.66
6.14 | 25.29 30 | 37 Average
7Y Return % 6.93
11.10
5.88 | 17.00 27 | 33 Average
10Y Return % 7.60
10.13
6.49 | 15.75 25 | 29 Poor
1Y SIP Return % -23.40
-11.36
-37.53 | 45.92 56 | 64 Poor
3Y SIP Return % 5.66
13.20
1.40 | 34.19 38 | 48 Poor
5Y SIP Return % 4.89
12.47
2.61 | 32.60 27 | 31 Poor
7Y SIP Return % 5.40
11.01
3.85 | 18.94 24 | 28 Poor
10Y SIP Return % 5.92
10.04
4.66 | 16.20 20 | 24 Poor
Standard Deviation 3.71
8.84
1.13 | 25.88 12 | 57 Very Good
Semi Deviation 2.65
6.15
0.85 | 18.22 12 | 57 Very Good
Max Drawdown % -3.22
-7.37
-37.24 | -0.27 15 | 57 Very Good
VaR 1 Y % -3.43
-9.90
-35.92 | -0.04 12 | 57 Very Good
Average Drawdown % -1.35
-3.28
-12.35 | -0.25 14 | 57 Very Good
Sharpe Ratio 0.05
0.53
-0.92 | 1.66 46 | 57 Poor
Sterling Ratio 0.53
0.80
0.09 | 2.07 45 | 57 Average
Sortino Ratio 0.03
0.31
-0.30 | 1.03 46 | 57 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.75 -2.69 -7.88 | 12.96 18 | 78
3M Return % 0.37 1.87 -8.40 | 36.91 41 | 71
6M Return % 4.43 4.41 -2.73 | 26.15 40 | 75
1Y Return % 12.05 22.22 7.41 | 60.76 60 | 73
3Y Return % 7.39 12.63 4.18 | 33.27 43 | 55
5Y Return % 8.18 14.26 6.57 | 25.32 31 | 37
7Y Return % 7.64 11.70 6.57 | 17.85 27 | 33
10Y Return % 8.28 10.53 7.06 | 15.02 26 | 31
1Y SIP Return % -22.98 -10.98 -37.53 | 46.54 54 | 64
3Y SIP Return % 6.27 13.71 1.40 | 34.21 38 | 48
5Y SIP Return % 5.52 13.00 3.01 | 32.61 27 | 31
7Y SIP Return % 6.06 11.57 4.29 | 19.81 24 | 28
10Y SIP Return % 6.60 10.77 5.23 | 17.01 23 | 27
Standard Deviation 3.71 8.84 1.13 | 25.88 12 | 57
Semi Deviation 2.65 6.15 0.85 | 18.22 12 | 57
Max Drawdown % -3.22 -7.37 -37.24 | -0.27 15 | 57
VaR 1 Y % -3.43 -9.90 -35.92 | -0.04 12 | 57
Average Drawdown % -1.35 -3.28 -12.35 | -0.25 14 | 57
Sharpe Ratio 0.05 0.53 -0.92 | 1.66 46 | 57
Sterling Ratio 0.53 0.80 0.09 | 2.07 45 | 57
Sortino Ratio 0.03 0.31 -0.30 | 1.03 46 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1W -0.24 ₹ 9,976.00 -0.23 ₹ 9,977.00
1M -0.80 ₹ 9,920.00 -0.75 ₹ 9,925.00
3M 0.22 ₹ 10,022.00 0.37 ₹ 10,037.00
6M 4.16 ₹ 10,416.00 4.43 ₹ 10,443.00
1Y 11.47 ₹ 11,147.00 12.05 ₹ 11,205.00
3Y 6.77 ₹ 12,171.00 7.39 ₹ 12,385.00
5Y 7.52 ₹ 14,368.00 8.18 ₹ 14,818.00
7Y 6.93 ₹ 15,980.00 7.64 ₹ 16,739.00
10Y 7.60 ₹ 20,810.00 8.28 ₹ 22,147.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.40 ₹ 10,412.40 -22.98 ₹ 10,442.15
3Y ₹ 36000 5.66 ₹ 39,235.86 6.27 ₹ 39,599.28
5Y ₹ 60000 4.89 ₹ 67,911.78 5.52 ₹ 68,993.76
7Y ₹ 84000 5.40 ₹ 101,799.60 6.06 ₹ 104,229.72
10Y ₹ 120000 5.92 ₹ 162,626.52 6.60 ₹ 168,493.08
15Y ₹ 180000 ₹ ₹


Date Bandhan Asset Allocation Fund -Conservative Plan NAV Regular Growth Bandhan Asset Allocation Fund -Conservative Plan NAV Direct Growth
19-11-2024 31.7905 33.9479
18-11-2024 31.7569 33.9115
14-11-2024 31.7532 33.9053
13-11-2024 31.7361 33.8866
12-11-2024 31.8675 34.0264
11-11-2024 31.94 34.1032
08-11-2024 31.9371 34.0985
07-11-2024 31.9563 34.1185
06-11-2024 32.027 34.1934
05-11-2024 31.9107 34.0687
04-11-2024 31.8615 34.0157
31-10-2024 31.9042 34.0592
30-10-2024 31.9323 34.0886
29-10-2024 31.9377 34.0938
28-10-2024 31.8935 34.0461
25-10-2024 31.8557 34.0042
24-10-2024 31.9119 34.0637
23-10-2024 31.9544 34.1085
22-10-2024 31.9299 34.0818
21-10-2024 32.0453 34.2045

Fund Launch Date: 04/Jan/2010
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation andincome predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Fund Description: An open ended fund of fund scheme investing in schemes of IDFC Mutual Fund - equity funds anddebt funds excluding Gold ETF.
Fund Benchmark: 15% S&P BSE 200 Total Return Index + 80% CRISILShort Term Index + 5% Gold Prices
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.